Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 133.62 1,348.80 1,348.80 1,348.80 1,348.80
Reserves 5,487.69 5,307.08 4,736.67 9,068.86 9,298.18
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 5,621.31 6,655.88 6,085.47 10,417.66 10,646.98
Secured Loans 6,330.62 4,602.64 6,278.06 6,593.68 6,915.92
Unsecured Loans 149.70 0.00 0.00 583.15 909.32
Total Debt 6,480.32 4,602.64 6,278.06 7,176.83 7,825.24
Other Liabilities 1,870.83 3,477.94 3,077.71 3.51 2.66
Total Liabilities 13,972.46 14,736.46 15,441.24 17,598.00 18,474.88
APPLICATION OF FUNDS :          
Gross Block 20,520.40 16,058.70 15,922.13 15,989.06 15,984.07
Less: Accumulated Depreciation 13,312.14 8,880.94 7,968.51 6,959.87 5,754.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7,208.26 7,177.76 7,953.62 9,029.19 10,230.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 118.32 9.29 21.19 53.50 41.02
Investments 339.45 65.12 68.10 1,408.47 1,356.00
Current Assets, Loans & Advances          
Inventories 404.04 155.85 93.36 94.19 153.38
Sundry Debtors 1,153.41 1,176.24 1,697.99 1,992.59 1,680.17
Cash and Bank Balance 3,429.65 1,327.94 324.85 38.66 19.59
Loans and Advances 1,758.67 2,872.89 2,801.74 3,140.59 3,380.41
Total Current Assets 6,745.77 5,532.92 4,917.94 5,266.03 5,233.55
Less : Current Liabilities and Provisions          
Current Liabilities 1,971.76 976.92 731.59 767.51 814.34
Provisions 0.28 0.22 0.16 0.17 0.17
Total CL & Provisions 1,972.04 977.14 731.75 767.68 814.51
Net Current Assets 4,773.73 4,555.78 4,186.19 4,498.35 4,419.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 7.80 481.59 155.50 766.99 903.92
Net Deferred Tax -7.80 -481.59 -155.50 -766.99 -903.92
Other Assets 1,540.50 3,410.10 3,367.64 3,375.48 3,332.67
Total Assets 13,972.46 14,736.46 15,441.24 17,598.00 18,474.88
Contingent Liabilities 219.63 680.42 0.00 0.00 0.00